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Lithia Motors

207 hedge funds and large institutions have $2.34B invested in Lithia Motors in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $5.82M

40% more capital invested

Capital invested by funds: $1.67B → $2.34B (+$669M)

6.25% more ownership

Funds ownership: 98.74%104.99% (+6.3%)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

7% less funds holding

Funds holding: 223207 (-16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
79
Reduced
74
Closed
46
Calls
$8.46M
Puts
$5.82M
Net Calls
+$2.63M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$3.88M +46,206 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$157M +$35.9M +427,377 +35%
BFA
3
BlackRock Fund Advisors
California
$154M +$8.07M +96,051 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$130M +$29.3M +348,048 +34%
AllianceBernstein
5
AllianceBernstein
Tennessee
$104M -$8.04M -95,653 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.1M +$1.85M +21,985 +3%
PWAM
7
Park West Asset Management
California
$68.8M -$9.22M -109,711 -13%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$66.4M +$1.8M +21,375 +3%
LCM
9
Lakewood Capital Management
New York
$61.6M +$54.2M +645,356 New
TCM
10
TimesSquare Capital Management
New York
$57M +$5.94M +70,625 +13%
BIT
11
BlackRock Institutional Trust
California
$55.4M -$628K -7,470 -1%
Goldman Sachs
12
Goldman Sachs
New York
$55.4M -$15.9M -188,597 -25%
State Street
13
State Street
Massachusetts
$55.3M +$523K +6,223 +1%
PCM
14
Palestra Capital Management
New York
$48.9M -$22.8M -271,124 -35%
GKIM
15
GW&K Investment Management
Massachusetts
$47.3M +$6.63M +78,911 +19%
CCM
16
Channing Capital Management
Illinois
$44.7M +$1.13M +13,445 +3%
Victory Capital Management
17
Victory Capital Management
Texas
$43M +$37.7M +449,025 +29,007%
SAM
18
Silvercrest Asset Management
New York
$41.7M +$3.27M +38,869 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$39.8M -$9.42M -112,107 -21%
Citadel Advisors
20
Citadel Advisors
Florida
$38.8M +$25.6M +304,320 +297%
Boston Partners
21
Boston Partners
Massachusetts
$38.4M +$33.8M +402,094 New
KCM
22
Kennedy Capital Management
Missouri
$32.6M -$337K -4,005 -1%
Northern Trust
23
Northern Trust
Illinois
$32.6M +$1.25M +14,880 +5%
Franklin Resources
24
Franklin Resources
California
$30.5M -$7.79M -92,634 -22%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M +$10.8M +128,467 +80%

LAD Hedge Fund Activity: Q3 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2016, worth a combined $2.34B — up 40% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LAD and 32 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 79 added.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Wells Fargo, cutting an estimated $43.2M.

  • 207 institutional investors held Lithia Motors (LAD) as of Q3 2016, down from 223 in Q2 2016.
  • Funds reported $2.34B of Lithia Motors stock for Q3 2016, up 40% quarter-over-quarter.
  • 32 funds opened new Lithia Motors positions in Q3 2016 and 46 closed out, a net change of -14 holders.
  • The largest Lithia Motors buyer in Q3 2016 was Lakewood Capital Management, an estimated $54.2M added.
  • The largest Lithia Motors seller in Q3 2016 was Wells Fargo, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2016.